CC

Cipher Capital Portfolio holdings

AUM $216M
1-Year Est. Return 23.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$83.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.32M
3
+$3.27M
4
KR icon
Kroger
KR
+$3.14M
5
K
Kellanova
K
+$3.12M

Top Sells

1
+$2.22M
2
+$2.09M
3
+$2.01M
4
CAH icon
Cardinal Health
CAH
+$1.78M
5
ED icon
Consolidated Edison
ED
+$1.77M

Sector Composition

1 Industrials 12.1%
2 Financials 11.38%
3 Energy 10.49%
4 Consumer Discretionary 10.28%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-7,541
502
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503
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-6,274
504
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-14,738
505
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506
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-12,949
507
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-29,807
508
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-20,758
509
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-7,707
510
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-6,369
511
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-21,622
512
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-32,923
513
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-39,255
514
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-3,559
515
– –
-17,819
516
– –
-28,395
517
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-2,027
518
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-12,958
519
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-25,252
520
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-9,375
521
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-5,630
522
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-3,918
523
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-19,398
524
– –
-21,079
525
– –
-4,830
19 20
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